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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$8.04B
AUM Growth
-$263M
Cap. Flow
-$787M
Cap. Flow %
-9.79%
Top 10 Hldgs %
20.55%
Holding
370
New
90
Increased
85
Reduced
83
Closed
89

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$146M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$115M
3
MON
Monsanto Co
MON
+$93.4M
4
LNKD
LinkedIn Corporation
LNKD
+$90.1M
5
MS icon
Morgan Stanley
MS
+$70.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$176M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$171M
3
JAH
JARDEN CORPORATION
JAH
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 12.39%
3 Energy 10.45%
4 Consumer Staples 8.47%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.15B
$69.9M 0.87%
2,080,600
+1,759,017
+547% +$63M
VZ icon
27
Verizon
VZ
$194B
$69.1M 0.86%
1,238,221
+397,501
+47% +$20.6M
TPH
28
DELISTED
Tri Pointe Homes
TPH
$69.1M 0.86%
5,844,579
+81,100
+1% +$949K
CIEN icon
29
Ciena
CIEN
$55.3B
$68.4M 0.85%
3,650,000
+1,610,039
+79% +$29.2M
CIT
30
DELISTED
CIT Group Inc.
CIT
$67.7M 0.84%
2,120,323
-315,000
-13% -$10.2M
ALLY icon
31
Ally Financial
ALLY
$13.1B
$65.7M 0.82%
3,850,000
+355,600
+10% +$6.14M
DISH
32
DELISTED
DISH Network Corp.
DISH
$65M 0.81%
+1,239,500
New +$60.6M
BPOP icon
33
Popular Inc
BPOP
$11B
$64.5M 0.8%
2,200,016
+300,016
+16% +$8.84M
VIAV icon
34
Viavi Solutions
VIAV
$9.75B
$62.3M 0.78%
9,400,135
-599,865
-6% -$3.99M
PNC icon
35
PNC Financial Services
PNC
$100B
$61M 0.76%
749,075
+413,083
+123% +$35.5M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$60.3M 0.75%
1,569,000
-291,900
-16% -$11.5M
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$59.7M 0.74%
6,416,212
-459,657
-7% -$4.15M
TS icon
38
Tenaris
TS
$29.1B
$58.6M 0.73%
2,031,642
-234,167
-10% -$6.23M
HAL icon
39
Halliburton
HAL
$27.9B
$56.7M 0.71%
1,252,050
-312,068
-20% -$12.8M
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$55.9M 0.7%
468,757
-126,045
-21% -$14.1M
WFC icon
41
Wells Fargo
WFC
$261B
$52.4M 0.65%
+1,107,595
New +$54M
YHOO
42
DELISTED
Yahoo Inc
YHOO
$52.2M 0.65%
1,390,166
-1,082,525
-44% -$40M
KO icon
43
Coca-Cola
KO
$354B
$51.4M 0.64%
1,134,546
-347,016
-23% -$15.7M
FIS icon
44
Fidelity National Information Services
FIS
$21.5B
$51.3M 0.64%
696,925
-357,845
-34% -$25.2M
COF icon
45
Capital One
COF
$124B
$50.8M 0.63%
+800,000
New +$55.7M
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
$50.7M 0.63%
4,500,437
+357
+0% +$4.14K
VLO icon
47
Valero Energy
VLO
$89.8B
$50.6M 0.63%
991,758
-280,813
-22% -$15.9M
SLAB icon
48
Silicon Laboratories
SLAB
$7.15B
$50.6M 0.63%
1,037,632
+161,754
+18% +$7.63M
ADP icon
49
Automatic Data Processing
ADP
$100B
$50M 0.62%
544,139
+271,084
+99% +$23.9M
MENT
50
DELISTED
Mentor Graphics Corp
MENT
$49.2M 0.61%
2,315,680
+236,700
+11% +$4.92M
1
2
3 4 5

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Carlson Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Carlson Capital held 370 positions worth $8.04B, down 3.2% from $8.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carlson Capital withdrew a net $787M in Q2 2016, closing 89 positions and reducing 83 holdings. Its most notable exit was SANDISK CORP, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlson Capital opened a new position in St Jude Medical worth $160M.

  • Carlson Capital's largest Q2 2016 buy was St Jude Medical: 2,051,000 shares worth $160M.
  • Carlson Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $115M increase.
  • Carlson Capital's biggest Q2 2016 reduction was Noble Energy, Inc., cutting an estimated $69.8M.
  • Carlson Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $176M.
  • Carlson Capital's ten largest holdings make up 21% of its $8.04B portfolio in Q2 2016.
  • Carlson Capital opened 90 new positions and closed 89 in Q2 2016.
  • Carlson Capital's portfolio value fell 3.2% quarter-over-quarter to $8.04B.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.